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Achmea Paraplu Fonds A - Mixfonds Voorzichtig A (0P00019CR5)

Amsterdam

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28.564 -0.007 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436494

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR5 Historical Data

Get free historical data for 0P00019CR5 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Voorzichtig A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	28.564	28.564	28.564	28.564	-0.02%
May 08, 2025	28.571	28.571	28.571	28.571	-0.10%
May 07, 2025	28.600	28.600	28.600	28.600	0.18%
May 06, 2025	28.548	28.548	28.548	28.548	-0.58%
May 05, 2025	28.714	28.714	28.714	28.714	0.03%
May 02, 2025	28.706	28.706	28.706	28.706	1.05%
Apr 30, 2025	28.409	28.409	28.409	28.409	0.00%
Apr 29, 2025	28.409	28.409	28.409	28.409	-0.13%
Apr 28, 2025	28.447	28.447	28.447	28.447	-0.05%
Apr 25, 2025	28.461	28.461	28.461	28.461	0.09%
Apr 24, 2025	28.436	28.436	28.436	28.436	0.84%
Apr 23, 2025	28.198	28.198	28.198	28.198	0.29%
Apr 22, 2025	28.117	28.117	28.117	28.117	0.29%
Apr 17, 2025	28.036	28.036	28.036	28.036	0.17%
Apr 16, 2025	27.987	27.987	27.987	27.987	-0.17%
Apr 15, 2025	28.036	28.036	28.036	28.036	0.17%
Apr 14, 2025	27.988	27.988	27.988	27.988	0.50%
Apr 11, 2025	27.848	27.848	27.848	27.848	0.34%
Apr 10, 2025	27.754	27.754	27.754	27.754	0.05%
Apr 09, 2025	27.739	27.739	27.739	27.739	1.29%

Highest: 28.714

Lowest: 27.739

Difference: 0.975

Average: 28.278

Change %: 4.297

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